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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$2.72B
AUM Growth
-$20.2M
Cap. Flow
-$117M
Cap. Flow %
-4.3%
Top 10 Hldgs %
36.02%
Holding
664
New
66
Increased
105
Reduced
156
Closed
64

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$36.7M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
MSFT icon
Microsoft
MSFT
+$6.62M
4
EXPE icon
Expedia Group
EXPE
+$6M
5
LYV icon
Live Nation Entertainment
LYV
+$4.98M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$72.9M
2
DIS icon
Walt Disney
DIS
+$16.8M
3
DXCM icon
DexCom
DXCM
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
MDLZ icon
Mondelez International
MDLZ
+$7.46M

Sector Composition

Rank Sector Weight
1 Communication Services 16.9%
2 Financials 14.6%
3 Healthcare 14.58%
4 Technology 12.33%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
376
CME Group
CME
$94.8B
$72K ﹤0.01%
+440
New +$71.9K
IWS icon
377
iShares Russell Mid-Cap Value ETF
IWS
$16B
$72K ﹤0.01%
812
– –
BNY
378
CALL
Bank of New York Mellon
BNY
$107B
$71K ﹤0.01%
13,000
– –
GIL icon
379
Gildan
GIL
$10.6B
$70K ﹤0.01%
2,500
– –
WFT
380
DELISTED
Weatherford International plc
WFT
$69K ﹤0.01%
20,900
– –
WPM icon
381
Wheaton Precious Metals
WPM
$60.9B
$68K ﹤0.01%
3,100
-2,500
-45% -$53.8K
KSS icon
382
Kohl's
KSS
$2.19B
$67K ﹤0.01%
921
– –
TU icon
383
Telus
TU
$15.3B
$67K ﹤0.01%
3,800
– –
CRTO icon
384
Criteo S.A. Ordinary Shares
CRTO
$923M
$66K ﹤0.01%
+2,000
New +$55.1K
LXRX icon
385
Lexicon Pharmaceuticals
LXRX
$1.1B
$66K ﹤0.01%
5,500
– –
CERN
386
DELISTED
Cerner Corp
CERN
$66K ﹤0.01%
1,100
-9,785
-90% -$579K
OVV icon
387
Ovintiv
OVV
$16.4B
$65K ﹤0.01%
1,000
– –
ENB icon
388
Enbridge
ENB
$112B
$64K ﹤0.01%
1,800
– –
NBR icon
389
Nabors Industries
NBR
$1.21B
$64K ﹤0.01%
200
– –
ROST icon
390
Ross Stores
ROST
$81.9B
$64K ﹤0.01%
754
-113
-13% -$9.2K
GIB icon
391
CGI
GIB
$15.5B
$63K ﹤0.01%
1,000
– –
DAL icon
392
Delta Air Lines
DAL
$60.1B
$62K ﹤0.01%
1,235
-189
-13% -$10.1K
XYZ
393
Block Inc
XYZ
$47.5B
$62K ﹤0.01%
1,000
– –
FMX icon
394
Fomento Económico Mexicano
FMX
$41.7B
$61K ﹤0.01%
700
– –
TBCH
395
Turtle Beach Corp
TBCH
$277M
$61K ﹤0.01%
+3,000
New +$37.7K
BAC icon
396
CALL
Bank of America
BAC
$442B
$60K ﹤0.01%
22,000
– –
ITB icon
397
iShares US Home Construction ETF
ITB
$2.35B
$60K ﹤0.01%
1,570
– –
JEQ
398
DELISTED
abrdn Japan Equity Fund
JEQ
$60K ﹤0.01%
6,772
+2,900
+75% +$26.2K
CX icon
399
Cemex
CX
$16.3B
$59K ﹤0.01%
9,000
– –
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$14.7B
$58K ﹤0.01%
+600
New +$59.4K
14 15
16
17 18

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HKAM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
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WPL
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PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q2 2018 Portfolio in Review

As of Q2 2018, Compagnie Lombard Odier SCmA held 664 positions worth $2.72B, down 0.73% from $2.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $117M in Q2 2018, closing 64 positions and reducing 156 holdings. Its most notable exit was SLB Ltd, an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Spotify worth $38.6M.

  • Compagnie Lombard Odier SCmA's largest Q2 2018 buy was Spotify: 229,695 shares worth $38.6M.
  • Compagnie Lombard Odier SCmA added most to Amazon in Q2 2018, an estimated $17.1M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $16.8M.
  • Compagnie Lombard Odier SCmA fully exited SLB Ltd in Q2 2018, selling an estimated $72.9M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 36% of its $2.72B portfolio in Q2 2018.
  • Compagnie Lombard Odier SCmA opened 66 new positions and closed 64 in Q2 2018.
  • Compagnie Lombard Odier SCmA's portfolio value fell 0.73% quarter-over-quarter to $2.72B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2018, filed 10 Aug 2018.